Tredje AP-fonden’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-46,980
| Closed | -$1.72M | – | 547 |
|
2022
Q3 | $1.72M | Sell |
46,980
-162,620
| -78% | -$5.95M | 0.04% | 375 |
|
2022
Q2 | $8.93M | Hold |
209,600
| – | – | 0.22% | 101 |
|
2022
Q1 | $11.3M | Hold |
209,600
| – | – | 0.23% | 92 |
|
2021
Q4 | $15.1M | Sell |
209,600
-34,330
| -14% | -$2.47M | 0.29% | 76 |
|
2021
Q3 | $13.9M | Sell |
243,930
-150,000
| -38% | -$8.54M | 0.29% | 77 |
|
2021
Q2 | $25.6M | Sell |
393,930
-200,000
| -34% | -$13M | 0.52% | 45 |
|
2021
Q1 | $35.4M | Buy |
593,930
+200,000
| +51% | +$11.9M | 0.84% | 34 |
|
2020
Q4 | $18.6M | Hold |
393,930
| – | – | 0.48% | 61 |
|
2020
Q3 | $13.1M | Hold |
393,930
| – | – | 0.42% | 57 |
|
2020
Q2 | $12.7M | Buy |
393,930
+170,000
| +76% | +$5.5M | 0.53% | 50 |
|
2020
Q1 | $5.37M | Buy |
223,930
+87,270
| +64% | +$2.09M | 0.28% | 80 |
|
2019
Q4 | $4.01M | Sell |
136,660
-12,420
| -8% | -$365K | 0.2% | 126 |
|
2019
Q3 | $3.46M | Buy |
149,080
+380
| +0.3% | +$8.83K | 0.17% | 164 |
|
2019
Q2 | $2.81M | Buy |
148,700
+1,640
| +1% | +$31K | 0.13% | 196 |
|
2019
Q1 | $2.65M | Buy |
147,060
+6,190
| +4% | +$112K | 0.14% | 184 |
|
2018
Q4 | $1.92M | Sell |
140,870
-106,030
| -43% | -$1.44M | 0.12% | 198 |
|
2018
Q3 | $3.75M | Hold |
246,900
| – | – | 0.18% | 140 |
|
2018
Q2 | $4.27M | Sell |
246,900
-149,140
| -38% | -$2.58M | 0.15% | 193 |
|
2018
Q1 | $8.05M | Buy |
396,040
+190,100
| +92% | +$3.86M | 0.29% | 91 |
|
2017
Q4 | $3.8M | Sell |
205,940
-18,500
| -8% | -$341K | 0.13% | 196 |
|
2017
Q3 | $4.16M | Sell |
224,440
-800
| -0.4% | -$14.8K | 0.15% | 179 |
|
2017
Q2 | $3.19M | Buy |
225,240
+60,240
| +37% | +$852K | 0.12% | 218 |
|
2017
Q1 | $2.12M | Sell |
165,000
-22,060
| -12% | -$283K | 0.08% | 288 |
|
2016
Q4 | $1.99M | Sell |
187,060
-45,060
| -19% | -$478K | 0.08% | 296 |
|
2016
Q3 | $2.2M | Buy |
232,120
+80,700
| +53% | +$764K | 0.1% | 241 |
|
2016
Q2 | $1.27M | Buy |
151,420
+51,520
| +52% | +$433K | 0.06% | 299 |
|
2016
Q1 | $755K | Sell |
99,900
-170,100
| -63% | -$1.29M | 0.03% | 294 |
|
2015
Q4 | $2.15M | Sell |
270,000
-270,000
| -50% | -$2.15M | 0.14% | 142 |
|
2015
Q3 | $3.54M | Buy |
540,000
+200,000
| +59% | +$1.31M | 0.35% | 69 |
|
2015
Q2 | $2.78M | Buy |
+340,000
| New | +$2.78M | 0.22% | 119 |
|